Kaufman Broad (Germany) Price on May 17, 2024
3GH Stock | EUR 31.15 0.40 1.27% |
If you're considering investing in Kaufman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kaufman Broad stands at 31.15, as last reported on the 12th of December 2024, with the highest price reaching 31.65 and the lowest price hitting 31.15 during the day. Kaufman Broad SA has Sharpe Ratio of -0.0202, which conveys that the firm had a -0.0202% return per unit of risk over the last 3 months. Kaufman Broad exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaufman Broad's Mean Deviation of 1.31, risk adjusted performance of 3.0E-4, and Standard Deviation of 1.84 to check out the risk estimate we provide.
Kaufman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kaufman |
Sharpe Ratio = -0.0202
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kaufman Broad is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kaufman Broad by adding Kaufman Broad to a well-diversified portfolio.
Kaufman Broad Valuation on May 17, 2024
It is possible to determine the worth of Kaufman Broad on a given historical date. On May 17, 2024 Kaufman was worth 31.05 at the beginning of the trading date compared to the closed value of 31.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kaufman Broad stock. Still, in general, we apply an absolute valuation method to find Kaufman Broad's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kaufman Broad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kaufman Broad's related companies.
Open | High | Low | Close | Volume | |
31.05 | 31.10 | 31.00 | 31.10 | 94.00 | |
05/17/2024 | 31.05 | 31.55 | 31.00 | 31.55 | 94.00 |
31.40 | 31.45 | 31.05 | 31.45 | 94.00 |
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Kaufman Broad Trading Date Momentum on May 17, 2024
On May 20 2024 Kaufman Broad SA was traded for 31.45 at the closing time. The highest daily price throughout the period was 31.45 and the lowest price was 31.05 . The daily volume was 94.0. The net trading volume on 05/20/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 0.32% . The trading delta at closing time to current closing price is 0.79% . |
Kaufman Broad SA Fundamentals Correlations and Trends
By evaluating Kaufman Broad's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kaufman Broad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kaufman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kaufman Broad Stock history
Kaufman Broad investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kaufman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kaufman Broad SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kaufman Broad stock prices may prove useful in developing a viable investing in Kaufman Broad
Kaufman Broad S.A. operates as a property developer and builder in France. The company was founded in 1968 and is headquartered in Neuilly-sur-Seine, France. KAUFMANBROAD INH operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 889 people.
Kaufman Broad Stock Technical Analysis
Kaufman Broad technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Kaufman Broad Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Kaufman Broad SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kaufman Broad December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Kaufman Broad stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaufman Broad shares will generate the highest return on investment. By undertsting and applying Kaufman Broad stock market strength indicators, traders can identify Kaufman Broad SA entry and exit signals to maximize returns
Kaufman Broad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kaufman Broad's price direction in advance. Along with the technical and fundamental analysis of Kaufman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kaufman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 3.0E-4 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.1277 |
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Complementary Tools for Kaufman Stock analysis
When running Kaufman Broad's price analysis, check to measure Kaufman Broad's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaufman Broad is operating at the current time. Most of Kaufman Broad's value examination focuses on studying past and present price action to predict the probability of Kaufman Broad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaufman Broad's price. Additionally, you may evaluate how the addition of Kaufman Broad to your portfolios can decrease your overall portfolio volatility.
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